HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 12/31/2014

Position Statistics

Total Positions 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

211 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 1,044 875 519.46 433,000
TIFFANY & CO NEW COM 967 967 New 11,100
TURQUOISE HILL RES LTD COM 918 918 New 227,300
OMEGA HEALTHCARE INVS INC COM 902 902 New 23,400
REX AMERICAN RESOURCES CORP COM 860 860 New 13,400
CVR ENERGY INC COM 830 830 New 19,500
BALL CORP COM 589 589 New 7,900
BED BATH & BEYOND INC COM 544 544 New 7,500
WP GLIMCHER IN COM 465 465 New 29,835
SILVER STD RES INC COM 416 416 New 79,300
ADVANTAGE OIL & GAS LTD COM 292 167 133.97 48,900